Fora Capital, LLC Ziff Davis, Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Ziff Davis, Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 4,319 shares of ZD stock, worth $251,279. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,319

Holding current value

$251,279

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.64 - $54.35 $171,205 - $234,737	4,319 New	4,319 $210,000
Q1 2024 May 02, 2024	BUY	$62.05 - $70.84 $78,617 - $89,754	1,267 Added 21.04%	7,289 $459,000
Q4 2023 Feb 14, 2024	BUY	$58.3 - $68.53 $351,082 - $412,687	6,022 New	6,022 $404,000
Q1 2023 May 12, 2023	BUY	$73.24 - $93.51 $214,886 - $274,358	2,934 New	2,934 $228,000
Q2 2022 Aug 11, 2022	SELL	$69.58 - $99.64 $350,544 - $501,986	-5,038 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$92.73 - $113.2 $467,173 - $570,301	5,038 New	5,038 $500,000
Q3 2021 Nov 15, 2021	SELL	$112.03 - $127.53 $858,597 - $977,389	-7,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.35 - $120.73 $784,410 - $925,274	7,664 New	7,664 $1.05 Billion
Q2 2020 Aug 14, 2020	SELL	$54.97 - $72.22 $415,353 - $545,694	-7,556 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.81 - $89.97 $414,144 - $679,813	7,556 New	7,556 $491,000

Others Institutions Holding ZD

# of Institutions

285

Shares Held

42.9M

Call Options Held

27.3K

Put Options Held

228K

Black Rock Inc. New York, NY

5.72M
Shares

$333 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$300 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

3.21M
Shares

$187 Million
0.08% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.96M
Shares

$172 Million
2.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$133 Million
0.03% of portfolio

View Full List

About ZIFF DAVIS, INC.

Ticker ZD
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 47,191,500
Market Cap $2.75B
Description
Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PC...

More about ZD

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